| VanEck ETF Trust-VanEck Junior Gold Miners ETF | 36,344,230 | 31 Mar 2023 | 4.16% | 52,335,693 |
| Invesco Gold & Special Minerals Fund | 27,368,612 | 31 Jan 2023 | 3.13% | 39,410,802 |
| Vanguard International Stock Index-Total Intl Stock Indx | 11,389,399 | 31 Jan 2023 | 1.30% | 16,400,735 |
| American Century Global Gold Fund | 9,376,700 | 31 Dec 2022 | 1.07% | 13,502,448 |
| DFA International Small Cap Value Portfolio | 7,589,358 | 31 Jan 2023 | 0.87% | 10,928,675 |
| DFA Asia Pacific Small Company Series | 6,652,401 | 31 Jan 2023 | 0.76% | 9,579,457 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,280,822 | 31 Dec 2022 | 0.72% | 9,044,384 |
| Dimensional ETF Tr-Dimensional International Small Cap Value ETF | 5,260,070 | 31 Jan 2023 | 0.60% | 7,574,501 |
| Avantis International Small Cap Value ETF | 5,200,406 | 31 Mar 2023 | 0.60% | 7,488,584 |
| iShares Core MSCI EAFE ETF | 4,666,998 | 28 Feb 2023 | 0.53% | 6,720,477 |
